BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$376K
3
+$97.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K
5
IPG icon
Interpublic Group of Companies
IPG
+$40.3K

Top Sells

1
+$932K
2
+$314K
3
+$305K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 8.13%
255,543
-1,029
2
$26M 5.84%
92,192
-544
3
$18M 4.05%
134,720
-680
4
$15.7M 3.54%
95,880
-460
5
$9.93M 2.23%
29,267
-165
6
$7.1M 1.6%
409,686
+4,206
7
$6.02M 1.35%
36,759
-208
8
$5.86M 1.32%
24,145
-110
9
$5.71M 1.28%
20,937
-99
10
$5.71M 1.28%
14,613
-95
11
$5.62M 1.26%
16,794
-27
12
$5.24M 1.18%
39,280
-40
13
$4.82M 1.08%
99,340
-480
14
$4.75M 1.07%
12,754
-5
15
$4.72M 1.06%
29,214
-132
16
$4.68M 1.05%
53,719
-353
17
$4.56M 1.02%
32,586
-152
18
$4.2M 0.94%
75,071
-621
19
$4.01M 0.9%
99,193
-75
20
$3.84M 0.86%
11,709
-72
21
$3.81M 0.86%
70,481
-441
22
$3.72M 0.84%
87,710
-513
23
$3.5M 0.79%
34,175
-148
24
$3.42M 0.77%
5,990
-10
25
$3.31M 0.74%
21,081
-65
1
2 3 4 5